Lightspeed Commerce Inc. (LSPD) Debt by Year
Lightspeed Commerce Inc. carried $11.3M in long-term debt against $558.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 30.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Lightspeed Commerce Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LSPD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LSPD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lightspeed Commerce Inc. financials
Frequently Asked Questions
What was Lightspeed Commerce Inc.'s long-term debt in fiscal year 2025?
Lightspeed Commerce Inc. carried $11.3M in long-term debt against $558.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Lightspeed Commerce Inc.'s long-term debt growing?
Lightspeed Commerce Inc. (LSPD) long-term debt fell by 30.4% year over year, from $16.3M to $11.3M in fiscal year 2025.
How has Lightspeed Commerce Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Lightspeed Commerce Inc. (LSPD) long-term debt went from $13.5M in fiscal year 2020 to $11.3M in fiscal year 2025.
What was Lightspeed Commerce Inc.'s long-term debt in the most recent quarter?
Lightspeed Commerce Inc. (LSPD) reported $11.3M in long-term debt in Q4 2025. This represents a decrease of 30.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lightspeed Commerce Inc. (LSPD) reported on that line in every period on record.